The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund
₹38.3327
-0.97%
Scheme Code
100820
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01521
ISIN (Reinvest)
INF789F01539
Last 30 days
2026-07-22
₹38.3327
-0.97%
2026-07-21
₹38.7088
-0.06%
2026-07-20
₹38.7310
-0.41%
2026-07-17
₹38.8923
+0.58%
2026-07-16
₹38.6694
-0.20%
2026-07-15
₹38.7486
+0.32%
2026-07-14
₹38.6267
-0.60%
2026-07-13
₹38.8598
+0.01%
2026-07-10
₹38.8544
+1.12%
2026-07-09
₹38.4258
+0.76%
2026-07-08
₹38.1365
-2.04%
2026-07-07
₹38.9321
+0.26%
2026-07-06
₹38.8307
+0.70%
2026-07-03
₹38.5594
+0.21%
2026-07-02
₹38.4779
+0.71%
2026-07-01
₹38.2081
+0.29%
2026-06-30
₹38.0978
-0.08%
2026-06-29
₹38.1287
-0.59%
2026-06-25
₹38.3561
-0.29%
2026-06-24
₹38.4687
+0.74%
2026-06-23
₹38.1874
-0.93%
2026-06-22
₹38.5461
+0.56%
2026-06-19
₹38.3297
-0.23%
2026-06-18
₹38.4164
+0.21%
2026-06-17
₹38.3370
+0.56%
2026-06-16
₹38.1234
+0.74%
2026-06-15
₹37.8445
+1.26%
2026-06-12
₹37.3750
+1.88%
2026-06-11
₹36.6836
-0.40%
2026-06-10
₹36.8305
-0.22%